Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,436 GBP2024-07-31
4,665 GBP2023-07-31
Fixed Assets
6,436 GBP2024-07-31
4,665 GBP2023-07-31
Total Inventories
2,670 GBP2024-07-31
2,742 GBP2023-07-31
Debtors
Current
8,630 GBP2024-07-31
243 GBP2023-07-31
Cash at bank and in hand
776,368 GBP2024-07-31
976,423 GBP2023-07-31
Current Assets
787,668 GBP2024-07-31
979,408 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-438,803 GBP2023-07-31
Net Current Assets/Liabilities
651,458 GBP2024-07-31
540,605 GBP2023-07-31
Total Assets Less Current Liabilities
657,894 GBP2024-07-31
545,270 GBP2023-07-31
Net Assets/Liabilities
657,894 GBP2024-07-31
545,270 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
657,794 GBP2024-07-31
545,170 GBP2023-07-31
Equity
657,894 GBP2024-07-31
545,270 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,132 GBP2024-07-31
170,892 GBP2023-07-31
Furniture and fittings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Office equipment
2,520 GBP2024-07-31
1,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,480 GBP2024-07-31
175,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
167,528 GBP2023-07-31
Furniture and fittings
1,000 GBP2023-07-31
Office equipment
1,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,814 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,342 GBP2024-07-31
Furniture and fittings
1,000 GBP2024-07-31
Office equipment
1,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,045 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2024-07-31
3,365 GBP2023-07-31
Office equipment
708 GBP2024-07-31
222 GBP2023-07-31
Other Debtors
Current
6,286 GBP2024-07-31
243 GBP2023-07-31
Prepayments/Accrued Income
Current
2,344 GBP2024-07-31
Cash and Cash Equivalents
776,368 GBP2024-07-31
976,423 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,787 GBP2024-07-31
7,085 GBP2023-07-31
Other Remaining Borrowings
Current
50,000 GBP2023-07-31
Corporation Tax Payable
Current
63,229 GBP2024-07-31
47,238 GBP2023-07-31
Taxation/Social Security Payable
Current
19,284 GBP2024-07-31
40,543 GBP2023-07-31
Other Creditors
Current
7,532 GBP2024-07-31
259 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,817 GBP2024-07-31
12,042 GBP2023-07-31
Creditors
Current
136,210 GBP2024-07-31
438,803 GBP2023-07-31